Institutional
Palatine Hill Wealth Management, LLC
CIK 0002107248
$114.9M
Reported AUM
48
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Palatine Hill Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Palatine Hill Wealth Management, LLC established a new position in the Franklin Municipal High Yield ETF FTMH valued at $2.15M. The fund significantly increased its holdings in the Vanguard S&P 500 ETF VOO, raising its share count by 660.73%. Conversely, the manager trimmed its position in the State Street SPDR Portfolio Developed World ex-US ETF SPDW by 22.92%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $745.23 | 1.65% | 20.00% | 75.17% | $38.3M | 33.37% | — | HELD |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $50.42 | 3.05% | 30.79% | 57.65% | $13.3M | 11.54% | — | HELD |
| 3 | XRSFX | RIVERNORTH CAP AND INCM FD INC COM | $14.98 | 0.00% | -3.04% | -19.80% | $9.8M | 8.53% | — | HELD |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $50.54 | 2.31% | 18.47% | 30.97% | $6.2M | 5.36% | — | HELD |
| 5 | ARKB | ARK 21SHARES BITCOIN ETF | $21.48 | 2.02% | -42.90% | 3.40% | $5.0M | 4.35% | — | HELD |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $87.31 | 1.61% | 18.80% | 73.56% | $3.9M | 3.41% | — | HELD |
| 7 | AAPL | APPLE INC COM | $333.60 | -1.36% | 65.41% | 124.96% | $3.7M | 3.21% | — | HELD |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $71.11 | 3.13% | 26.64% | 53.50% | $3.2M | 2.82% | — | HELD |
| 9 | VOO | VANGUARD S&P 500 ETF | $681.61 | 1.64% | 20.72% | 76.33% | $2.9M | 2.49% | — | HELD |
| 10 | TSLA | TESLA INC COM | $308.80 | 3.51% | -1.42% | 21.64% | $2.4M | 2.06% | — | HELD |
| 11 | FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $11.60 | -0.17% | 2.85% | 2.15% | $2.2M | 1.87% | — | HELD |
| 12 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $115.47 | 3.18% | 19.09% | 75.27% | $1.9M | 1.68% | — | HELD |
| 13 | AMZN | AMAZON COM INC COM | $235.66 | 3.98% | 5.54% | 30.60% | $1.9M | 1.65% | — | HELD |
| 14 | MSFT | MICROSOFT CORP COM | $451.14 | 15.52% | -13.24% | 55.41% | $1.7M | 1.48% | — | HELD |
| 15 | ETHA | ISHARES ETHEREUM TRUST ETF | $14.51 | 1.90% | -45.30% | -23.72% | $1.7M | 1.46% | — | HELD |
| 16 | BITB | BITWISE BITCOIN ETF TRUST | $35.14 | 1.91% | -42.88% | 3.86% | $1.7M | 1.44% | — | HELD |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.19 | 2.24% | 17.90% | 27.36% | $1.5M | 1.34% | — | HELD |
| 18 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | $154.99 | 0.68% | 18.61% | 57.05% | $1.0M | 0.89% | — | HELD |
| 19 | IWB | ISHARES RUSSELL 1000 ETF | $405.77 | 1.63% | 18.08% | 67.26% | $849K | 0.74% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP COM | $157.13 | 0.25% | 47.45% | 240.22% | $788K | 0.69% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO COM | $350.93 | 1.80% | 21.40% | 144.23% | $762K | 0.66% | — | HELD |
| 22 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $75.38 | 3.02% | 29.04% | 51.35% | $697K | 0.61% | — | HELD |
| 23 | AVGO | BROADCOM INC COM | $388.15 | 4.81% | 34.78% | 753.17% | $606K | 0.53% | — | HELD |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | $333.62 | -0.92% | 76.18% | 131.67% | $605K | 0.53% | — | HELD |
| 25 | WDFC | WD 40 CO COM | $227.76 | 2.41% | 7.85% | 3.21% | $571K | 0.50% | — | HELD |
| 26 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $218.92 | 1.36% | 19.58% | 62.20% | $553K | 0.48% | — | HELD |
| 27 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $75.52 | 2.71% | 30.63% | 80.49% | $544K | 0.47% | — | HELD |
| 28 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $83.07 | 3.02% | 28.29% | 52.44% | $542K | 0.47% | — | HELD |
| 29 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $49.90 | -0.18% | 5.57% | 3.87% | $504K | 0.44% | — | HELD |
| 30 | ANET | ARISTA NETWORKS INC COM SHS | $171.02 | 8.26% | 34.36% | 583.98% | $496K | 0.43% | — | HELD |
| 31 | CI | THE CIGNA GROUP COM | $287.66 | -2.97% | — | — | $455K | 0.40% | — | HELD |
| 32 | MA | MASTERCARD INCORPORATED CL A | $577.65 | 2.54% | — | — | $369K | 0.32% | — | HELD |
| 33 | WMT | WALMART INC COM | $111.12 | -2.71% | — | — | $366K | 0.32% | — | HELD |
| 34 | GOOG | ALPHABET INC CAP STK CL C | $333.53 | -0.66% | — | — | $364K | 0.32% | — | HELD |
| 35 | NFLX | NETFLIX INC. COM | $73.19 | -0.60% | — | — | $354K | 0.31% | — | HELD |
| 36 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | — | — | $315K | 0.27% | — | HELD |
| 37 | PH | PARKER-HANNIFIN CORP COM | $962.79 | 1.23% | — | — | $308K | 0.27% | — | HELD |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF | $741.92 | 1.71% | — | — | $289K | 0.25% | — | HELD |
| 39 | LLY | ELI LILLY & CO COM | $1155.56 | -4.50% | — | — | $267K | 0.23% | — | HELD |
| 40 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.16 | 0.00% | — | — | $255K | 0.22% | — | HELD |
| 41 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | — | — | $251K | 0.22% | — | HELD |
| 42 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.54 | 0.00% | — | — | $241K | 0.21% | — | HELD |
| 43 | WEAV | WEAVE COMMUNICATIONS INC COM | $6.56 | -5.61% | — | — | $240K | 0.21% | — | HELD |
| 44 | VUG | VANGUARD GROWTH ETF | $84.27 | 2.68% | — | — | $237K | 0.21% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON COM | $255.84 | -3.65% | — | — | $235K | 0.20% | — | HELD |
| 46 | ABBV | ABBVIE INC COM | $257.79 | -2.09% | — | — | $228K | 0.20% | — | HELD |
| 47 | EMR | EMERSON ELEC CO COM | $148.64 | 2.00% | — | — | $213K | 0.19% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS COM | $221.64 | -2.12% | — | — | $210K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0002107248-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.